ALCOSTA CAPITAL MANAGEMENT, INC. 13F Portfolio
ALCOSTA CAPITAL MANAGEMENT, INC. runs ALCOSTA CAPITAL MANAGEMENT, INC. and currently holds 22 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $147.80M. Their top holdings are NVDA, AVGO, GOOG, AMZN, AAPL. The top five represent 43.5% of reported portfolio weight. ALCOSTA CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 21 positions. Their current best-performing preview position is KLAC with returns of +104.91%.
Portfolio Value
$147.80M
Alpha Score
76.2
#0 of 1000
Holdings
22
ALCOSTA CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from ALCOSTA CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.77% | $28.82 | $229.28 | +695.56% | Trimmed -5.39% |
 AVGO BROADCOM INC | 7.88% | $87.65 | $361.54 | +312.48% | Trimmed -5.48% |
 GOOG ALPHABET INC | 7.73% | $91.58 | $347.86 | +279.84% | Trimmed -5.27% |
 AMZN AMAZON COM INC | 7.15% | $163.41 | $262.43 | +60.60% | Trimmed -5.43% |
 AAPL APPLE INC | 5.95% | $134.35 | $336.68 | +150.60% | Trimmed -5.41% |
 KLAC KLA CORP | 5.00% | $121.51 | $195.57 | +60.95% | Added +843.37% |
 APH AMPHENOL CORP | 4.60% | $123.75 | $87.23 | -29.51% | Trimmed -5.75% |
 META META PLATFORMS INC | 4.44% | $292.81 | $718.67 | +145.44% | Trimmed -5.48% |
 TSLA TESLA INC | 4.39% | $235.30 | $382.70 | +62.64% | Trimmed -2.80% |
 MSFT MICROSOFT CORP | 4.19% | $229.00 | $535.07 | +133.66% | Trimmed -5.41% |
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